T2 Metals Corp Stock Analysis
| TWO Stock | 0.28 0.02 7.69% |
T2 Metals Corp is overvalued with Real Value of 0.26 and Hype Value of 0.28. The main objective of T2 Metals stock analysis is to determine its intrinsic value, which is an estimate of what T2 Metals Corp is worth, separate from its market price. There are two main types of T2 Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect T2 Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of T2 Metals' stock to identify patterns and trends that may indicate its future price movements.
The T2 Metals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. T2 Metals is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. TWO Stock trading window is adjusted to America/Toronto timezone.
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TWO Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of T2 Metals was at this time reported as 0.12. The company recorded a loss per share of 0.01. T2 Metals Corp last dividend was issued on the 17th of May 2017. The entity had 1:10 split on the 17th of May 2017. Twoco Petroleums Ltd., an oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas reserves in the Western Canadian Sedimentary Basin. To find out more about T2 Metals Corp contact BSc FAUSIMM at 604 685 9316 or learn more at https://t2metals.com.T2 Metals Corp Investment Alerts
| T2 Metals Corp generated a negative expected return over the last 90 days | |
| T2 Metals Corp has some characteristics of a very speculative penny stock | |
| T2 Metals Corp has high historical volatility and very poor performance | |
| T2 Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| T2 Metals Corp has accumulated 21.44 M in total debt. T2 Metals Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist T2 Metals until it has trouble settling it off, either with new capital or with free cash flow. So, T2 Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like T2 Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TWO to invest in growth at high rates of return. When we think about T2 Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (20.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: T2 Metals Corp. announced that it expects to receive CAD 0.527 million in funding - Marketscreener.com |
T2 Metals Thematic Classifications
In addition to having T2 Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | AluminumAluminum production | |
 | Heavy MetalsIndustrial metals and minerals |
TWO Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate T2 Metals's market, we take the total number of its shares issued and multiply it by T2 Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
T2 Metals Corp has return on total asset (ROA) of (0.086) % which means that it has lost $0.086 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1305) %, meaning that it generated substantial loss on money invested by shareholders. T2 Metals' management efficiency ratios could be used to measure how well T2 Metals manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at T2 Metals Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.874 | Return On Assets (0.09) | Return On Equity (0.13) |
Technical Drivers
As of the 22nd of November, T2 Metals owns the market risk adjusted performance of (0.33), and Standard Deviation of 4.64. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of T2 Metals Corp, as well as the relationship between them. Please validate T2 Metals Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if T2 Metals Corp is priced adequately, providing market reflects its prevailing price of 0.28 per share.T2 Metals Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. T2 Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for T2 Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
T2 Metals Predictive Daily Indicators
T2 Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of T2 Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.28 | |||
| Day Typical Price | 0.28 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
T2 Metals Forecast Models
T2 Metals' time-series forecasting models are one of many T2 Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T2 Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TWO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how T2 Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TWO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as T2 Metals. By using and applying TWO Stock analysis, traders can create a robust methodology for identifying TWO entry and exit points for their positions.
Twoco Petroleums Ltd., an oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas reserves in the Western Canadian Sedimentary Basin.
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Additional Tools for TWO Stock Analysis
When running T2 Metals' price analysis, check to measure T2 Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T2 Metals is operating at the current time. Most of T2 Metals' value examination focuses on studying past and present price action to predict the probability of T2 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T2 Metals' price. Additionally, you may evaluate how the addition of T2 Metals to your portfolios can decrease your overall portfolio volatility.